Hotchkis & Wiley Global Value Fund Class A (HWGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.64

+0.09 (0.54%)

At close: Aug 27, 2026

2.02% (1Y)

Fund Assets	37.71M
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	2.88
Dividend Yield	17.27%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	16.55
YTD Return	15.77%
1-Year Return	22.29%
5-Year Return	81.90%
52-Week Low	14.91
52-Week High	16.98
Beta (5Y)	1.36
Holdings	57
Inception Date	Aug 30, 2013

About HWGAX

Hotchkis & Wiley Global Value Fund Class A is an actively managed mutual fund focused on capital appreciation through equity investments. The fund strategically invests in a diversified portfolio of 40 to 80 companies deemed attractively valued across both U.S. and international markets, including established and emerging economies. Its investment approach emphasizes flexibility in market capitalization and geographic allocation, allowing managers to target a broad universe of opportunities. The fund concentrates on selecting durable businesses with shareholder-friendly management teams that are trading at valuations considered favorable relative to normalized long-term earnings. Sector allocations span technology, healthcare, utilities, consumer defensive, communication services, and financial services, reflecting its global large-cap value orientation. The fund is designed to deliver long-term value by leveraging deep research and disciplined analysis, and it plays a role in offering investors diversified exposure to undervalued companies globally, potentially mitigating single-region and single-sector risks while seeking attractive returns.

Fund Family Hotchkis & Wiley

Category World Large-Stock Value

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol HWGAX

Share Class Class A

Index MSCI World NR USD

Performance

HWGAX had a total return of 22.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HWGIX	Class I	0.70%

Top 10 Holdings

32.87% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	4.44%
Cash Usd	n/a	4.13%
SAP SE	SAP	3.95%
American International Group, Inc.	AIG	3.37%
F5, Inc.	FFIV	3.21%
Elevance Health, Inc.	ELV	3.03%
Akzo Nobel N.V.	AKZA	2.82%
GE HealthCare Technologies Inc.	GEHC	2.74%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	2.67%
Julius Bär Gruppe AG	BAER	2.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$1.430	Jun 25, 2026
Dec 4, 2025	$1.45093	Dec 4, 2025
Dec 5, 2024	$2.06419	Dec 5, 2024
Dec 7, 2023	$1.54872	Dec 7, 2023
Dec 8, 2022	$0.46344	Dec 8, 2022
Dec 9, 2021	$0.06678	Dec 9, 2021

Full Dividend History